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Delegated Regulation (EU) 2022/1855 · binding · OJ L 262, 7.10.2022 · dated 10 Jun 2022 [in force]","attribution":{"prepared_by":"European Commission","published_by":"Publications Office of the EU","published_in":"Official Journal of the European Union","document_type":"delegated_regulation","legal_nature":"binding_adopted","addressees":"not stated in the document","dates":{"document_date":"2022-06-10","entry_into_force":"2022-10-27","locators":{"document_date":"CELLAR 32022R1855 work_date_document","entry_into_force":"CELLAR 32022R1855 resource_legal_date_entry-into-force (earliest)"}},"adoption":null},"context":{"act":{"work_id":"spaces/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories","path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories","name":"Commission Delegated Regulation (EU) 2022/1855","number":"2022/1855","celex":"32022R1855","title_official":"COMMISSION DELEGATED REGULATION (EU) 2022/1855 of 10 June 2022 supplementing Regulation (EU) No 648/2012 of the European Parliament and of the Council with regard to regulatory technical standards specifying the minimum details of the data to be reported to trade repositories and the type of reports to be used (Text with EEA relevance)","document_date":"2022-06-10"},"position":{"kind":"article","key":"2","index":2,"articles":9,"annexes":1},"prev":{"path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/1","key":"1","title":"Article 1 — Details to set out in reports pursuant to Article 9(1) and (3) of Regulation (EU) No 648/2012"},"next":{"path":"/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/articles/3","key":"3","title":"Article 3 — Reporting at position level"},"act_anchor":"#art-2"}},"provenance":{"official_url":"https://eur-lex.europa.eu/eli/reg_del/2022/1855/oj/eng","check":{"result":"matched","checked_at":"2026-10-26","against":"EUR-Lex"},"repo_path":"spaces/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories.md","unit_text_sha256":"76c494ad7b5d066ccc823785a336425d1d2890f73dcf55db0dfee34f301a46ef","note":"the unit is a byte-exact part of the act page, whose check record covers it"},"unit":{"locator":"spaces/emir/level-2/rts/2022-1855-minimum-details-of-the-data-to-be-reported-to-trade-repositories/art-2","kind":"article","key":"2","heading":"Article 2 — Cleared trades","text":"## <a id=\"art-2\"></a>Article 2 — Cleared trades\n\n1. <a id=\"art-2-p-1\"></a>Where a derivative whose details have already been reported pursuant to [Article 9](../../articles/9.md) of Regulation (EU) No 648/2012 is subsequently cleared by a central counterparty (‘CCP’), that derivative shall be reported as terminated by specifying in fields 151 and 152 in Table 2 of the Annex to this Regulation the action type ‘Terminate’ and event type ‘Clearing’. New derivatives resulting from clearing shall be reported by specifying in fields 151 and 152 in Table 2 of the Annex to this Regulation the action type ‘New’ and event type ‘Clearing’.\n\n2. <a id=\"art-2-p-2\"></a>Where a derivative is both concluded on a trading venue or on an organised trading platform located outside the Union and cleared by a CCP on the same day, only the derivatives resulting from clearing shall be reported. Those derivatives shall be reported by specifying in fields 151 and 152 in Table 2 of the Annex either the action type ‘New’, or the action type ‘Position component’, in accordance with Article 3(2), and event type ‘Clearing’.\n\n","marks":[],"text_hash":"76c494ad7b5d066ccc823785a336425d1d2890f73dcf55db0dfee34f301a46ef","revision":1}}